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Rydex Series - Telecommunications Fund

RYMAX:US
NASDAQ GM
41.68
USD
0.28
0.67%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
33.11 - 42.32
1 Yr Return
9.35%
YTD Return
12.86%
Previous Close
41.96
52Wk Range
33.11 - 42.32
1 Yr Return
12.01%
YTD Return
12.86%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/26/2016)
41.68
Total Assets (m USD) (on 08/26/2016)
31.355
Inception Date
04/01/1998
Last Dividend (on 11/17/2015)
1.4538
Dividend Indicated Gross Yield
3.49%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
87.75 k 3.80 m 9.72
62.06 k 3.44 m 8.79
94.42 k 2.88 m 7.37
37.41 k 2.34 m 5.99
31.96 k 1.48 m 3.79
238.26 k 1.46 m 3.74
13.57 k 1.32 m 3.37
31.94 k 1.00 m 2.57
18.99 k 960.89 k 2.46
8.10 k 931.27 k 2.38
Profile
Rydex Series - Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies engaged in the development, manufacture, or sale of communications services or communications equipment.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100